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IWG International Workplace News Story

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REG - Intnl Workplace Grp - Transaction in Own Shares

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RNS Number : 3279H  International Workplace Group PLC  06 May 2025

 International Workplace Group plc - Transaction in Own Shares
 06 May 2025

 International Workplace Group plc
 Transaction in Own Shares

 International Workplace Group plc (the 'Company') announces the purchase, in
 accordance with the authority granted by shareholders at the Company's Annual
 General Meeting on 21 May 2024, of 287,769 ordinary shares of USD 0.0124 each
 in the capital of the Company (the 'Shares') on 02 May 2025 as part of the
 buyback programme announced on 04 March 2025 (the 'Programme').

 The Company intends to cancel the Shares.

 Since the announcement of the programme announced on 04 March 2025 (the
 'Programme'), the Company has purchased a total of 13,538,570 ordinary shares
 of USD 0.0124 each in the capital of the Company.

 Following cancellation of the Shares the Company will have 1,021,719,032
 shares in issue (excluding treasury shares).

 The table below contains detailed information about the purchases referred to
 above.

 Schedule of purchases

 Shares purchased:                                           International Workplace Group plc (ISIN: JE00BYVQYS01)
 Date of purchases:                                          02 May 2025
 Investment firm:                                            Jefferies International Limited

 Aggregate information

 Venue                             Aggregated number of ordinary shares purchased      Volume-weighted average price per share (£)   Lowest price per share (£)   Highest price

per share (£)
 London Stock Exchange             166,824                                             1.8547                                        1.8340                       1.8770
 CBOE CXE                          47,305                                              1.8544                                        1.8350                       1.8690
 CBOE BXE                          52,116                                              1.8547                                        1.8340                       1.8690
 Turquoise Services Limited        13,558                                              1.8547                                        1.8340                       1.8680
 Aquis Exchange                    7,966                                               1.8548                                        1.8340                       1.8680

 In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
 596/2014 (as it forms part of domestic law of the United Kingdom by virtue of
 the European Union (Withdrawal) Act 2018), a full breakdown of the individual
 trades made by Jefferies International Limited on behalf of the Company is set
 out below.

 Transaction Time  Time Zone       Volume                    Price                     Currency                                      Platform Code                Transaction reference number
 08:02:52          GMT             517                       1.877                     GBP                                           XLON                         00463853259TRLO0.1.1
 08:02:52          GMT             173                       1.877                     GBP                                           XLON                         00463853260TRLO0.1.1
 08:05:44          GMT             255                       1.854                     GBP                                           XLON                         00463854575TRLO0.1.1
 08:05:44          GMT             435                       1.854                     GBP                                           XLON                         00463854576TRLO0.1.1
 08:06:46          GMT             464                       1.856                     GBP                                           CHIX                         00463855707TRLO0.1.1
 08:06:47          GMT             128                       1.859                     GBP                                           TRQX                         00463855708TRLO0.1.1
 08:06:47          GMT             5                         1.866                     GBP                                           TRQX                         00463855709TRLO0.1.1
 08:06:48          GMT             78                        1.859                     GBP                                           AQXE                         00463855722TRLO0.1.1
 08:06:48          GMT             125                       1.859                     GBP                                           BATE                         00463855723TRLO0.1.1
 08:06:48          GMT             386                       1.859                     GBP                                           BATE                         00463855724TRLO0.1.1
 08:08:28          GMT             245                       1.859                     GBP                                           XLON                         00463856346TRLO0.1.1
 08:08:28          GMT             445                       1.862                     GBP                                           XLON                         00463856347TRLO0.1.1
 08:11:19          GMT             272                       1.842                     GBP                                           XLON                         00463857482TRLO0.1.1
 08:11:19          GMT             418                       1.842                     GBP                                           XLON                         00463857483TRLO0.1.1
 08:13:38          GMT             464                       1.842                     GBP                                           CHIX                         00463858716TRLO0.1.1
 08:13:42          GMT             78                        1.848                     GBP                                           AQXE                         00463858723TRLO0.1.1
 08:14:30          GMT             133                       1.846                     GBP                                           TRQX                         00463858952TRLO0.1.1
 08:14:30          GMT             690                       1.844                     GBP                                           XLON                         00463858953TRLO0.1.1
 08:15:51          GMT             511                       1.843                     GBP                                           BATE                         00463859536TRLO0.1.1
 08:17:45          GMT             690                       1.840                     GBP                                           XLON                         00463860372TRLO0.1.1
 08:20:05          GMT             511                       1.843                     GBP                                           BATE                         00463861649TRLO0.1.1
 08:20:06          GMT             464                       1.844                     GBP                                           CHIX                         00463861653TRLO0.1.1
 08:22:32          GMT             133                       1.843                     GBP                                           TRQX                         00463863016TRLO0.1.1
 08:22:32          GMT             690                       1.843                     GBP                                           XLON                         00463863017TRLO0.1.1
 08:24:39          GMT             690                       1.845                     GBP                                           XLON                         00463863976TRLO0.1.1
 08:31:03          GMT             464                       1.849                     GBP                                           CHIX                         00463866943TRLO0.1.1
 08:31:15          GMT             511                       1.850                     GBP                                           BATE                         00463867072TRLO0.1.1
 08:31:58          GMT             1380                      1.849                     GBP                                           XLON                         00463867398TRLO0.1.1
 08:32:06          GMT             1                         1.849                     GBP                                           AQXE                         00463867449TRLO0.1.1
 08:32:24          GMT             155                       1.849                     GBP                                           AQXE                         00463867638TRLO0.1.1
 08:34:10          GMT             690                       1.849                     GBP                                           XLON                         00463868554TRLO0.1.1
 08:36:28          GMT             511                       1.849                     GBP                                           BATE                         00463869458TRLO0.1.1
 08:36:28          GMT             672                       1.850                     GBP                                           XLON                         00463869459TRLO0.1.1
 08:36:28          GMT             464                       1.849                     GBP                                           CHIX                         00463869460TRLO0.1.1
 08:36:28          GMT             18                        1.850                     GBP                                           XLON                         00463869461TRLO0.1.1
 08:38:57          GMT             78                        1.849                     GBP                                           AQXE                         00463870567TRLO0.1.1
 08:39:44          GMT             690                       1.848                     GBP                                           XLON                         00463870885TRLO0.1.1
 08:44:04          GMT             266                       1.848                     GBP                                           TRQX                         00463872425TRLO0.1.1
 08:46:03          GMT             690                       1.847                     GBP                                           XLON                         00463873214TRLO0.1.1
 08:47:19          GMT             415                       1.848                     GBP                                           CHIX                         00463873629TRLO0.1.1
 08:47:19          GMT             49                        1.848                     GBP                                           CHIX                         00463873630TRLO0.1.1
 08:47:20          GMT             511                       1.847                     GBP                                           BATE                         00463873636TRLO0.1.1
 08:47:23          GMT             31                        1.848                     GBP                                           TRQX                         00463873718TRLO0.1.1
 08:49:07          GMT             102                       1.848                     GBP                                           TRQX                         00463874314TRLO0.1.1
 08:50:57          GMT             690                       1.847                     GBP                                           XLON                         00463875005TRLO0.1.1
 08:54:00          GMT             78                        1.847                     GBP                                           AQXE                         00463876239TRLO0.1.1
 08:54:01          GMT             690                       1.845                     GBP                                           XLON                         00463876240TRLO0.1.1
 08:56:23          GMT             78                        1.847                     GBP                                           AQXE                         00463877049TRLO0.1.1
 08:56:26          GMT             133                       1.848                     GBP                                           TRQX                         00463877070TRLO0.1.1
 08:57:36          GMT             464                       1.846                     GBP                                           CHIX                         00463877463TRLO0.1.1
 08:57:36          GMT             511                       1.846                     GBP                                           BATE                         00463877464TRLO0.1.1
 08:58:28          GMT             690                       1.847                     GBP                                           XLON                         00463877776TRLO0.1.1
 09:02:00          GMT             690                       1.847                     GBP                                           XLON                         00463879077TRLO0.1.1
 09:04:38          GMT             511                       1.848                     GBP                                           BATE                         00463879819TRLO0.1.1
 09:04:41          GMT             5                         1.848                     GBP                                           CHIX                         00463879839TRLO0.1.1
 09:04:41          GMT             459                       1.848                     GBP                                           CHIX                         00463879840TRLO0.1.1
 09:04:43          GMT             690                       1.847                     GBP                                           XLON                         00463879860TRLO0.1.1
 09:04:51          GMT             78                        1.847                     GBP                                           AQXE                         00463879906TRLO0.1.1
 09:07:56          GMT             690                       1.847                     GBP                                           XLON                         00463880671TRLO0.1.1
 09:17:02          GMT             1                         1.851                     GBP                                           AQXE                         00463883190TRLO0.1.1
 09:17:02          GMT             401                       1.851                     GBP                                           CHIX                         00463883192TRLO0.1.1
 09:17:02          GMT             511                       1.851                     GBP                                           BATE                         00463883191TRLO0.1.1
 09:17:02          GMT             63                        1.851                     GBP                                           CHIX                         00463883193TRLO0.1.1
 09:17:02          GMT             205                       1.851                     GBP                                           TRQX                         00463883195TRLO0.1.1
 09:17:02          GMT             1380                      1.851                     GBP                                           XLON                         00463883194TRLO0.1.1
 09:17:02          GMT             61                        1.851                     GBP                                           TRQX                         00463883196TRLO0.1.1
 09:17:02          GMT             77                        1.851                     GBP                                           AQXE                         00463883197TRLO0.1.1
 09:19:55          GMT             690                       1.850                     GBP                                           XLON                         00463884167TRLO0.1.1
 09:21:56          GMT             78                        1.850                     GBP                                           AQXE                         00463884634TRLO0.1.1
 09:22:02          GMT             511                       1.851                     GBP                                           BATE                         00463884687TRLO0.1.1
 09:22:03          GMT             133                       1.847                     GBP                                           TRQX                         00463884716TRLO0.1.1
 09:22:13          GMT             464                       1.846                     GBP                                           CHIX                         00463884804TRLO0.1.1
 09:22:49          GMT             690                       1.845                     GBP                                           XLON                         00463884995TRLO0.1.1
 09:25:24          GMT             690                       1.845                     GBP                                           XLON                         00463885643TRLO0.1.1
 09:27:38          GMT             690                       1.845                     GBP                                           XLON                         00463886283TRLO0.1.1
 09:27:41          GMT             78                        1.847                     GBP                                           AQXE                         00463886292TRLO0.1.1
 09:50:07          GMT             1022                      1.849                     GBP                                           BATE                         00463891968TRLO0.1.1
 09:50:07          GMT             1022                      1.849                     GBP                                           BATE                         00463891969TRLO0.1.1
 09:50:07          GMT             78                        1.849                     GBP                                           AQXE                         00463891970TRLO0.1.1
 09:50:07          GMT             156                       1.849                     GBP                                           AQXE                         00463891971TRLO0.1.1
 09:50:07          GMT             464                       1.848                     GBP                                           CHIX                         00463891972TRLO0.1.1
 09:50:07          GMT             928                       1.848                     GBP                                           CHIX                         00463891973TRLO0.1.1
 09:50:07          GMT             2070                      1.849                     GBP                                           XLON                         00463891975TRLO0.1.1
 09:50:07          GMT             3450                      1.849                     GBP                                           XLON                         00463891974TRLO0.1.1
 09:50:07          GMT             133                       1.848                     GBP                                           TRQX                         00463891976TRLO0.1.1
 09:50:07          GMT             266                       1.848                     GBP                                           TRQX                         00463891977TRLO0.1.1
 09:50:07          GMT             133                       1.848                     GBP                                           TRQX                         00463891978TRLO0.1.1
 09:51:44          GMT             98                        1.847                     GBP                                           BATE                         00463892283TRLO0.1.1
 09:51:44          GMT             413                       1.849                     GBP                                           BATE                         00463892284TRLO0.1.1
 09:51:49          GMT             12                        1.848                     GBP                                           TRQX                         00463892306TRLO0.1.1
 09:51:49          GMT             28                        1.848                     GBP                                           TRQX                         00463892305TRLO0.1.1
 09:51:49          GMT             93                        1.848                     GBP                                           TRQX                         00463892307TRLO0.1.1
 09:51:54          GMT             78                        1.848                     GBP                                           AQXE                         00463892316TRLO0.1.1
 09:52:05          GMT             810                       1.848                     GBP                                           CHIX                         00463892329TRLO0.1.1
 09:52:05          GMT             118                       1.848                     GBP                                           CHIX                         00463892330TRLO0.1.1
 09:52:37          GMT             690                       1.848                     GBP                                           XLON                         00463892450TRLO0.1.1
 09:55:02          GMT             900                       1.848                     GBP                                           XLON                         00463893335TRLO0.1.1
 09:55:02          GMT             480                       1.848                     GBP                                           XLON                         00463893336TRLO0.1.1
 09:58:49          GMT             78                        1.848                     GBP                                           AQXE                         00463894213TRLO0.1.1
 09:59:01          GMT             511                       1.849                     GBP                                           BATE                         00463894289TRLO0.1.1
 09:59:04          GMT             464                       1.848                     GBP                                           CHIX                         00463894300TRLO0.1.1
 09:59:06          GMT             133                       1.848                     GBP                                           TRQX                         00463894312TRLO0.1.1
 09:59:21          GMT             690                       1.848                     GBP                                           XLON                         00463894349TRLO0.1.1
 10:05:00          GMT             690                       1.846                     GBP                                           XLON                         00463895688TRLO0.1.1
 10:10:27          GMT             78                        1.848                     GBP                                           AQXE                         00463897069TRLO0.1.1
 10:10:41          GMT             133                       1.848                     GBP                                           TRQX                         00463897114TRLO0.1.1
 10:11:18          GMT             186                       1.847                     GBP                                           CHIX                         00463897242TRLO0.1.1
 10:11:18          GMT             278                       1.847                     GBP                                           CHIX                         00463897241TRLO0.1.1
 10:17:33          GMT             1306                      1.848                     GBP                                           XLON                         00463898828TRLO0.1.1
 10:17:33          GMT             256                       1.848                     GBP                                           XLON                         00463898830TRLO0.1.1
 10:17:33          GMT             508                       1.848                     GBP                                           XLON                         00463898829TRLO0.1.1
 10:17:46          GMT             78                        1.848                     GBP                                           AQXE                         00463898861TRLO0.1.1
 10:18:05          GMT             133                       1.848                     GBP                                           TRQX                         00463899007TRLO0.1.1
 10:19:48          GMT             690                       1.848                     GBP                                           XLON                         00463899451TRLO0.1.1
 10:25:14          GMT             464                       1.849                     GBP                                           CHIX                         00463900787TRLO0.1.1
 10:31:16          GMT             464                       1.849                     GBP                                           CHIX                         00463902550TRLO0.1.1
 10:33:46          GMT             511                       1.848                     GBP                                           BATE                         00463903105TRLO0.1.1
 10:33:46          GMT             1022                      1.848                     GBP                                           BATE                         00463903106TRLO0.1.1
 10:33:46          GMT             40                        1.848                     GBP                                           AQXE                         00463903109TRLO0.1.1
 10:33:46          GMT             133                       1.848                     GBP                                           TRQX                         00463903108TRLO0.1.1
 10:33:46          GMT             1380                      1.848                     GBP                                           XLON                         00463903107TRLO0.1.1
 10:33:46          GMT             38                        1.848                     GBP                                           AQXE                         00463903110TRLO0.1.1
 10:36:18          GMT             690                       1.846                     GBP                                           XLON                         00463903774TRLO0.1.1
 10:39:26          GMT             119                       1.845                     GBP                                           XLON                         00463904435TRLO0.1.1
 10:39:26          GMT             571                       1.845                     GBP                                           XLON                         00463904436TRLO0.1.1
 10:40:32          GMT             78                        1.841                     GBP                                           AQXE                         00463904757TRLO0.1.1
 10:40:46          GMT             55                        1.840                     GBP                                           TRQX                         00463904933TRLO0.1.1
 10:40:46          GMT             23                        1.840                     GBP                                           TRQX                         00463904935TRLO0.1.1
 10:40:46          GMT             55                        1.840                     GBP                                           TRQX                         00463904934TRLO0.1.1
 10:42:28          GMT             690                       1.838                     GBP                                           XLON                         00463905437TRLO0.1.1
 10:42:35          GMT             71                        1.839                     GBP                                           CHIX                         00463905475TRLO0.1.1
 10:42:35          GMT             168                       1.839                     GBP                                           CHIX                         00463905476TRLO0.1.1
 10:45:41          GMT             225                       1.839                     GBP                                           CHIX                         00463906280TRLO0.1.1
 10:45:41          GMT             690                       1.839                     GBP                                           XLON                         00463906281TRLO0.1.1
 10:48:26          GMT             78                        1.840                     GBP                                           AQXE                         00463907058TRLO0.1.1
 10:49:01          GMT             373                       1.838                     GBP                                           CHIX                         00463907261TRLO0.1.1
 10:49:01          GMT             133                       1.839                     GBP                                           TRQX                         00463907262TRLO0.1.1
 10:50:45          GMT             19                        1.839                     GBP                                           XLON                         00463907795TRLO0.1.1
 10:50:45          GMT             131                       1.839                     GBP                                           XLON                         00463907801TRLO0.1.1
 10:50:45          GMT             448                       1.839                     GBP                                           XLON                         00463907800TRLO0.1.1
 10:52:46          GMT             441                       1.840                     GBP                                           BATE                         00463908607TRLO0.1.1
 10:52:46          GMT             581                       1.840                     GBP                                           BATE                         00463908606TRLO0.1.1
 10:52:53          GMT             782                       1.841                     GBP                                           XLON                         00463908634TRLO0.1.1
 10:55:52          GMT             690                       1.841                     GBP                                           XLON                         00463909412TRLO0.1.1
 10:56:56          GMT             78                        1.842                     GBP                                           AQXE                         00463909739TRLO0.1.1
 10:57:30          GMT             511                       1.842                     GBP                                           BATE                         00463909920TRLO0.1.1
 10:57:34          GMT             555                       1.843                     GBP                                           CHIX                         00463909938TRLO0.1.1
 10:58:31          GMT             690                       1.842                     GBP                                           XLON                         00463910212TRLO0.1.1
 11:01:20          GMT             690                       1.842                     GBP                                           XLON                         00463911193TRLO0.1.1
 11:03:48          GMT             389                       1.842                     GBP                                           CHIX                         00463911799TRLO0.1.1
 11:03:48          GMT             75                        1.842                     GBP                                           CHIX                         00463911801TRLO0.1.1
 11:03:48          GMT             511                       1.842                     GBP                                           BATE                         00463911800TRLO0.1.1
 11:03:49          GMT             1                         1.842                     GBP                                           AQXE                         00463911809TRLO0.1.1
 11:04:48          GMT             690                       1.842                     GBP                                           XLON                         00463912010TRLO0.1.1
 11:07:29          GMT             266                       1.841                     GBP                                           TRQX                         00463912674TRLO0.1.1
 11:07:29          GMT             77                        1.842                     GBP                                           AQXE                         00463912673TRLO0.1.1
 11:08:55          GMT             690                       1.841                     GBP                                           XLON                         00463913061TRLO0.1.1
 11:11:09          GMT             78                        1.842                     GBP                                           AQXE                         00463913972TRLO0.1.1
 11:11:16          GMT             130                       1.842                     GBP                                           BATE                         00463914301TRLO0.1.1
 11:11:16          GMT             381                       1.842                     GBP                                           BATE                         00463914302TRLO0.1.1
 11:11:20          GMT             464                       1.840                     GBP                                           CHIX                         00463914316TRLO0.1.1
 11:11:22          GMT             133                       1.840                     GBP                                           TRQX                         00463914332TRLO0.1.1
 11:15:11          GMT             2070                      1.839                     GBP                                           XLON                         00463915234TRLO0.1.1
 11:15:58          GMT             76                        1.839                     GBP                                           AQXE                         00463915501TRLO0.1.1
 11:15:59          GMT             2                         1.839                     GBP                                           AQXE                         00463915503TRLO0.1.1
 11:16:05          GMT             486                       1.839                     GBP                                           BATE                         00463915536TRLO0.1.1
 11:16:17          GMT             133                       1.840                     GBP                                           TRQX                         00463915616TRLO0.1.1
 11:16:56          GMT             25                        1.839                     GBP                                           BATE                         00463915748TRLO0.1.1
 11:16:56          GMT             464                       1.839                     GBP                                           CHIX                         00463915749TRLO0.1.1
 11:19:46          GMT             690                       1.840                     GBP                                           XLON                         00463916578TRLO0.1.1
 11:21:50          GMT             690                       1.840                     GBP                                           XLON                         00463917076TRLO0.1.1
 11:23:33          GMT             511                       1.840                     GBP                                           BATE                         00463917565TRLO0.1.1
 11:23:34          GMT             78                        1.839                     GBP                                           AQXE                         00463917571TRLO0.1.1
 11:23:34          GMT             33                        1.841                     GBP                                           CHIX                         00463917570TRLO0.1.1
 11:23:34          GMT             431                       1.841                     GBP                                           CHIX                         00463917569TRLO0.1.1
 11:23:37          GMT             133                       1.839                     GBP                                           TRQX                         00463917607TRLO0.1.1
 11:24:27          GMT             690                       1.838                     GBP                                           XLON                         00463917774TRLO0.1.1
 11:27:37          GMT             690                       1.836                     GBP                                           XLON                         00463918472TRLO0.1.1
 11:35:13          GMT             464                       1.839                     GBP                                           CHIX                         00463920352TRLO0.1.1
 11:35:13          GMT             511                       1.839                     GBP                                           BATE                         00463920353TRLO0.1.1
 11:35:13          GMT             690                       1.839                     GBP                                           XLON                         00463920354TRLO0.1.1
 11:37:08          GMT             690                       1.839                     GBP                                           XLON                         00463920774TRLO0.1.1
 11:46:53          GMT             900                       1.840                     GBP                                           XLON                         00463922780TRLO0.1.1
 11:46:53          GMT             480                       1.840                     GBP                                           XLON                         00463922781TRLO0.1.1
 11:46:56          GMT             464                       1.840                     GBP                                           CHIX                         00463922801TRLO0.1.1
 11:46:58          GMT             266                       1.840                     GBP                                           TRQX                         00463922815TRLO0.1.1
 11:46:58          GMT             171                       1.840                     GBP                                           BATE                         00463922821TRLO0.1.1
 11:46:58          GMT             340                       1.840                     GBP                                           BATE                         00463922822TRLO0.1.1
 11:50:17          GMT             14                        1.841                     GBP                                           XLON                         00463923695TRLO0.1.1
 11:50:17          GMT             27                        1.841                     GBP                                           XLON                         00463923694TRLO0.1.1
 11:50:17          GMT             5                         1.841                     GBP                                           XLON                         00463923696TRLO0.1.1
 11:50:17          GMT             6                         1.841                     GBP                                           XLON                         00463923697TRLO0.1.1
 11:50:17          GMT             638                       1.841                     GBP                                           XLON                         00463923698TRLO0.1.1
 11:51:31          GMT             78                        1.840                     GBP                                           AQXE                         00463923965TRLO0.1.1
 11:51:31          GMT             156                       1.840                     GBP                                           AQXE                         00463923964TRLO0.1.1
 11:53:00          GMT             57                        1.840                     GBP                                           BATE                         00463924252TRLO0.1.1
 11:53:00          GMT             73                        1.840                     GBP                                           BATE                         00463924253TRLO0.1.1
 11:53:00          GMT             381                       1.840                     GBP                                           BATE                         00463924254TRLO0.1.1
 11:53:04          GMT             110                       1.840                     GBP                                           CHIX                         00463924264TRLO0.1.1
 11:53:05          GMT             354                       1.840                     GBP                                           CHIX                         00463924269TRLO0.1.1
 11:53:08          GMT             3                         1.840                     GBP                                           TRQX                         00463924276TRLO0.1.1
 11:53:51          GMT             31                        1.840                     GBP                                           XLON                         00463924438TRLO0.1.1
 11:59:28          GMT             1349                      1.840                     GBP                                           XLON                         00463925735TRLO0.1.1
 11:59:28          GMT             130                       1.840                     GBP                                           TRQX                         00463925736TRLO0.1.1
 12:02:10          GMT             78                        1.840                     GBP                                           AQXE                         00463926647TRLO0.1.1
 12:02:25          GMT             511                       1.840                     GBP                                           BATE                         00463926748TRLO0.1.1
 12:02:28          GMT             464                       1.840                     GBP                                           CHIX                         00463926783TRLO0.1.1
 12:02:31          GMT             133                       1.840                     GBP                                           TRQX                         00463926802TRLO0.1.1
 12:10:18          GMT             690                       1.840                     GBP                                           XLON                         00463928541TRLO0.1.1
 12:10:29          GMT             78                        1.840                     GBP                                           AQXE                         00463928572TRLO0.1.1
 12:10:40          GMT             96                        1.839                     GBP                                           BATE                         00463928600TRLO0.1.1
 12:10:41          GMT             370                       1.839                     GBP                                           BATE                         00463928602TRLO0.1.1
 12:10:50          GMT             45                        1.839                     GBP                                           BATE                         00463928627TRLO0.1.1
 12:10:50          GMT             336                       1.839                     GBP                                           CHIX                         00463928626TRLO0.1.1
 12:10:50          GMT             128                       1.839                     GBP                                           CHIX                         00463928628TRLO0.1.1
 12:10:50          GMT             133                       1.839                     GBP                                           TRQX                         00463928629TRLO0.1.1
 12:10:59          GMT             1380                      1.838                     GBP                                           XLON                         00463928696TRLO0.1.1
 12:13:21          GMT             690                       1.837                     GBP                                           XLON                         00463929342TRLO0.1.1
 12:18:27          GMT             690                       1.835                     GBP                                           XLON                         00463930488TRLO0.1.1
 12:21:27          GMT             464                       1.835                     GBP                                           CHIX                         00463931299TRLO0.1.1
 12:22:55          GMT             343                       1.834                     GBP                                           BATE                         00463931689TRLO0.1.1
 12:23:45          GMT             168                       1.834                     GBP                                           BATE                         00463932013TRLO0.1.1
 12:23:45          GMT             133                       1.834                     GBP                                           TRQX                         00463932014TRLO0.1.1
 12:23:45          GMT             690                       1.834                     GBP                                           XLON                         00463932015TRLO0.1.1
 12:24:05          GMT             78                        1.834                     GBP                                           AQXE                         00463932092TRLO0.1.1
 12:29:58          GMT             125                       1.839                     GBP                                           XLON                         00463933454TRLO0.1.1
 12:29:58          GMT             565                       1.839                     GBP                                           XLON                         00463933455TRLO0.1.1
 12:31:55          GMT             111                       1.840                     GBP                                           XLON                         00463933989TRLO0.1.1
 12:31:55          GMT             1269                      1.840                     GBP                                           XLON                         00463933990TRLO0.1.1
 12:34:18          GMT             258                       1.840                     GBP                                           XLON                         00463934483TRLO0.1.1
 12:34:18          GMT             432                       1.840                     GBP                                           XLON                         00463934482TRLO0.1.1
 12:36:06          GMT             464                       1.839                     GBP                                           CHIX                         00463934963TRLO0.1.1
 12:37:27          GMT             690                       1.840                     GBP                                           XLON                         00463935228TRLO0.1.1
 12:38:09          GMT             464                       1.839                     GBP                                           CHIX                         00463935340TRLO0.1.1
 12:40:50          GMT             159                       1.840                     GBP                                           XLON                         00463935868TRLO0.1.1
 12:40:50          GMT             531                       1.840                     GBP                                           XLON                         00463935869TRLO0.1.1
 12:42:40          GMT             690                       1.840                     GBP                                           XLON                         00463936344TRLO0.1.1
 12:42:46          GMT             464                       1.839                     GBP                                           CHIX                         00463936360TRLO0.1.1
 12:48:07          GMT             511                       1.839                     GBP                                           BATE                         00463937730TRLO0.1.1
 12:48:07          GMT             1122                      1.840                     GBP                                           XLON                         00463937729TRLO0.1.1
 12:48:07          GMT             1022                      1.839                     GBP                                           BATE                         00463937731TRLO0.1.1
 12:48:07          GMT             258                       1.840                     GBP                                           XLON                         00463937732TRLO0.1.1
 12:48:07          GMT             690                       1.840                     GBP                                           XLON                         00463937733TRLO0.1.1
 12:48:07          GMT             464                       1.839                     GBP                                           CHIX                         00463937734TRLO0.1.1
 12:48:07          GMT             511                       1.839                     GBP                                           BATE                         00463937735TRLO0.1.1
 12:52:03          GMT             464                       1.842                     GBP                                           CHIX                         00463938723TRLO0.1.1
 13:01:34          GMT             1380                      1.842                     GBP                                           XLON                         00463941654TRLO0.1.1
 13:01:34          GMT             2760                      1.842                     GBP                                           XLON                         00463941655TRLO0.1.1
 13:01:34          GMT             128                       1.842                     GBP                                           AQXE                         00463941657TRLO0.1.1
 13:01:34          GMT             55                        1.842                     GBP                                           TRQX                         00463941658TRLO0.1.1
 13:01:34          GMT             148                       1.842                     GBP                                           AQXE                         00463941659TRLO0.1.1
 13:02:04          GMT             133                       1.842                     GBP                                           TRQX                         00463941837TRLO0.1.1
 13:02:04          GMT             610                       1.842                     GBP                                           TRQX                         00463941836TRLO0.1.1
 13:02:34          GMT             114                       1.842                     GBP                                           AQXE                         00463941989TRLO0.1.1
 13:02:34          GMT             78                        1.842                     GBP                                           AQXE                         00463941990TRLO0.1.1
 13:03:05          GMT             156                       1.842                     GBP                                           BATE                         00463942136TRLO0.1.1
 13:03:05          GMT             866                       1.842                     GBP                                           BATE                         00463942135TRLO0.1.1
 13:03:53          GMT             181                       1.842                     GBP                                           XLON                         00463942338TRLO0.1.1
 13:03:53          GMT             66                        1.842                     GBP                                           XLON                         00463942339TRLO0.1.1
 13:03:53          GMT             79                        1.842                     GBP                                           XLON                         00463942340TRLO0.1.1
 13:03:53          GMT             170                       1.842                     GBP                                           XLON                         00463942341TRLO0.1.1
 13:03:53          GMT             194                       1.842                     GBP                                           XLON                         00463942342TRLO0.1.1
 13:05:01          GMT             464                       1.841                     GBP                                           CHIX                         00463942656TRLO0.1.1
 13:05:01          GMT             511                       1.841                     GBP                                           BATE                         00463942655TRLO0.1.1
 13:05:01          GMT             133                       1.841                     GBP                                           TRQX                         00463942658TRLO0.1.1
 13:05:01          GMT             464                       1.841                     GBP                                           CHIX                         00463942657TRLO0.1.1
 13:05:06          GMT             78                        1.841                     GBP                                           AQXE                         00463942693TRLO0.1.1
 13:07:24          GMT             175                       1.841                     GBP                                           XLON                         00463943137TRLO0.1.1
 13:07:24          GMT             140                       1.841                     GBP                                           XLON                         00463943138TRLO0.1.1
 13:07:24          GMT             147                       1.841                     GBP                                           XLON                         00463943139TRLO0.1.1
 13:07:24          GMT             88                        1.841                     GBP                                           XLON                         00463943141TRLO0.1.1
 13:07:24          GMT             140                       1.841                     GBP                                           XLON                         00463943140TRLO0.1.1
 13:10:58          GMT             511                       1.840                     GBP                                           BATE                         00463944042TRLO0.1.1
 13:11:04          GMT             74                        1.840                     GBP                                           CHIX                         00463944066TRLO0.1.1
 13:13:17          GMT             133                       1.840                     GBP                                           TRQX                         00463944663TRLO0.1.1
 13:13:17          GMT             390                       1.840                     GBP                                           CHIX                         00463944662TRLO0.1.1
 13:13:17          GMT             78                        1.840                     GBP                                           AQXE                         00463944665TRLO0.1.1
 13:13:17          GMT             690                       1.840                     GBP                                           XLON                         00463944664TRLO0.1.1
 13:16:10          GMT             690                       1.840                     GBP                                           XLON                         00463945518TRLO0.1.1
 13:20:50          GMT             690                       1.840                     GBP                                           XLON                         00463947099TRLO0.1.1
 13:21:02          GMT             78                        1.840                     GBP                                           AQXE                         00463947151TRLO0.1.1
 13:21:28          GMT             91                        1.840                     GBP                                           BATE                         00463947275TRLO0.1.1
 13:21:28          GMT             110                       1.840                     GBP                                           BATE                         00463947276TRLO0.1.1
 13:21:28          GMT             310                       1.840                     GBP                                           BATE                         00463947277TRLO0.1.1
 13:21:29          GMT             89                        1.840                     GBP                                           CHIX                         00463947279TRLO0.1.1
 13:21:29          GMT             201                       1.840                     GBP                                           CHIX                         00463947280TRLO0.1.1
 13:21:29          GMT             1                         1.840                     GBP                                           CHIX                         00463947281TRLO0.1.1
 13:21:29          GMT             173                       1.840                     GBP                                           CHIX                         00463947282TRLO0.1.1
 13:21:31          GMT             55                        1.840                     GBP                                           TRQX                         00463947296TRLO0.1.1
 13:22:22          GMT             78                        1.840                     GBP                                           TRQX                         00463947506TRLO0.1.1
 13:23:36          GMT             54                        1.840                     GBP                                           XLON                         00463947776TRLO0.1.1
 13:23:36          GMT             60                        1.840                     GBP                                           XLON                         00463947779TRLO0.1.1
 13:23:36          GMT             140                       1.840                     GBP                                           XLON                         00463947778TRLO0.1.1
 13:23:36          GMT             436                       1.840                     GBP                                           XLON                         00463947777TRLO0.1.1
 13:27:45          GMT             690                       1.838                     GBP                                           XLON                         00463948874TRLO0.1.1
 13:30:06          GMT             78                        1.840                     GBP                                           AQXE                         00463949747TRLO0.1.1
 13:30:20          GMT             464                       1.841                     GBP                                           CHIX                         00463950089TRLO0.1.1
 13:30:33          GMT             511                       1.840                     GBP                                           BATE                         00463950227TRLO0.1.1
 13:30:37          GMT             133                       1.839                     GBP                                           TRQX                         00463950233TRLO0.1.1
 13:31:03          GMT             156                       1.840                     GBP                                           XLON                         00463950462TRLO0.1.1
 13:31:03          GMT             197                       1.840                     GBP                                           XLON                         00463950461TRLO0.1.1
 13:31:03          GMT             260                       1.840                     GBP                                           XLON                         00463950463TRLO0.1.1
 13:31:03          GMT             77                        1.841                     GBP                                           XLON                         00463950464TRLO0.1.1
 13:33:11          GMT             83                        1.841                     GBP                                           XLON                         00463951263TRLO0.1.1
 13:33:11          GMT             140                       1.841                     GBP                                           XLON                         00463951264TRLO0.1.1
 13:33:11          GMT             161                       1.841                     GBP                                           XLON                         00463951265TRLO0.1.1
 13:33:11          GMT             146                       1.841                     GBP                                           XLON                         00463951267TRLO0.1.1
 13:33:11          GMT             160                       1.841                     GBP                                           XLON                         00463951266TRLO0.1.1
 13:34:16          GMT             464                       1.840                     GBP                                           CHIX                         00463951650TRLO0.1.1
 13:34:28          GMT             133                       1.839                     GBP                                           TRQX                         00463951722TRLO0.1.1
 13:34:28          GMT             78                        1.840                     GBP                                           AQXE                         00463951721TRLO0.1.1
 13:35:02          GMT             41                        1.841                     GBP                                           XLON                         00463951863TRLO0.1.1
 13:35:02          GMT             143                       1.841                     GBP                                           XLON                         00463951865TRLO0.1.1
 13:35:02          GMT             157                       1.841                     GBP                                           XLON                         00463951864TRLO0.1.1
 13:35:02          GMT             142                       1.841                     GBP                                           XLON                         00463951866TRLO0.1.1
 13:35:02          GMT             207                       1.841                     GBP                                           XLON                         00463951867TRLO0.1.1
 13:38:30          GMT             464                       1.845                     GBP                                           CHIX                         00463953198TRLO0.1.1
 13:38:38          GMT             133                       1.846                     GBP                                           TRQX                         00463953234TRLO0.1.1
 13:38:38          GMT             1022                      1.846                     GBP                                           BATE                         00463953235TRLO0.1.1
 13:38:52          GMT             1380                      1.845                     GBP                                           XLON                         00463953317TRLO0.1.1
 13:40:35          GMT             690                       1.845                     GBP                                           XLON                         00463954308TRLO0.1.1
 13:42:08          GMT             78                        1.844                     GBP                                           AQXE                         00463954796TRLO0.1.1
 13:42:44          GMT             690                       1.844                     GBP                                           XLON                         00463954963TRLO0.1.1
 13:44:16          GMT             97                        1.846                     GBP                                           BATE                         00463955571TRLO0.1.1
 13:44:16          GMT             414                       1.846                     GBP                                           BATE                         00463955572TRLO0.1.1
 13:44:25          GMT             55                        1.846                     GBP                                           TRQX                         00463955614TRLO0.1.1
 13:44:25          GMT             78                        1.846                     GBP                                           TRQX                         00463955615TRLO0.1.1
 13:44:25          GMT             78                        1.844                     GBP                                           AQXE                         00463955616TRLO0.1.1
 13:44:25          GMT             464                       1.844                     GBP                                           CHIX                         00463955617TRLO0.1.1
 13:45:11          GMT             690                       1.844                     GBP                                           XLON                         00463955839TRLO0.1.1
 13:57:54          GMT             156                       1.858                     GBP                                           AQXE                         00463961317TRLO0.1.1
 13:57:56          GMT             301                       1.858                     GBP                                           XLON                         00463961323TRLO0.1.1
 13:57:56          GMT             690                       1.858                     GBP                                           XLON                         00463961322TRLO0.1.1
 13:57:56          GMT             1769                      1.858                     GBP                                           XLON                         00463961324TRLO0.1.1
 13:58:02          GMT             266                       1.859                     GBP                                           TRQX                         00463961384TRLO0.1.1
 13:58:14          GMT             1022                      1.858                     GBP                                           BATE                         00463961488TRLO0.1.1
 13:58:14          GMT             928                       1.858                     GBP                                           CHIX                         00463961489TRLO0.1.1
 13:59:57          GMT             139                       1.858                     GBP                                           XLON                         00463962204TRLO0.1.1
 13:59:57          GMT             143                       1.858                     GBP                                           XLON                         00463962203TRLO0.1.1
 13:59:57          GMT             156                       1.858                     GBP                                           XLON                         00463962202TRLO0.1.1
 13:59:57          GMT             252                       1.858                     GBP                                           XLON                         00463962205TRLO0.1.1
 14:01:57          GMT             197                       1.856                     GBP                                           XLON                         00463962901TRLO0.1.1
 14:01:57          GMT             79                        1.856                     GBP                                           XLON                         00463962903TRLO0.1.1
 14:02:01          GMT             78                        1.857                     GBP                                           AQXE                         00463962918TRLO0.1.1
 14:02:17          GMT             414                       1.856                     GBP                                           XLON                         00463963072TRLO0.1.1
 14:02:19          GMT             511                       1.856                     GBP                                           BATE                         00463963087TRLO0.1.1
 14:02:19          GMT             464                       1.855                     GBP                                           CHIX                         00463963088TRLO0.1.1
 14:02:22          GMT             133                       1.856                     GBP                                           TRQX                         00463963105TRLO0.1.1
 14:04:29          GMT             148                       1.856                     GBP                                           XLON                         00463963857TRLO0.1.1
 14:04:29          GMT             159                       1.856                     GBP                                           XLON                         00463963855TRLO0.1.1
 14:04:29          GMT             164                       1.856                     GBP                                           XLON                         00463963856TRLO0.1.1
 14:04:29          GMT             831                       1.856                     GBP                                           XLON                         00463963858TRLO0.1.1
 14:04:29          GMT             78                        1.856                     GBP                                           XLON                         00463963859TRLO0.1.1
 14:05:39          GMT             78                        1.856                     GBP                                           AQXE                         00463964229TRLO0.1.1
 14:05:52          GMT             145                       1.856                     GBP                                           BATE                         00463964342TRLO0.1.1
 14:05:52          GMT             366                       1.856                     GBP                                           BATE                         00463964343TRLO0.1.1
 14:05:57          GMT             81                        1.856                     GBP                                           CHIX                         00463964372TRLO0.1.1
 14:05:57          GMT             85                        1.856                     GBP                                           CHIX                         00463964373TRLO0.1.1
 14:05:57          GMT             95                        1.856                     GBP                                           CHIX                         00463964374TRLO0.1.1
 14:05:57          GMT             203                       1.856                     GBP                                           CHIX                         00463964375TRLO0.1.1
 14:05:58          GMT             130                       1.856                     GBP                                           TRQX                         00463964381TRLO0.1.1
 14:05:58          GMT             3                         1.856                     GBP                                           TRQX                         00463964382TRLO0.1.1
 14:06:22          GMT             67                        1.856                     GBP                                           XLON                         00463964546TRLO0.1.1
 14:06:22          GMT             623                       1.856                     GBP                                           XLON                         00463964547TRLO0.1.1
 14:11:11          GMT             324                       1.860                     GBP                                           XLON                         00463966252TRLO0.1.1
 14:11:11          GMT             337                       1.860                     GBP                                           XLON                         00463966251TRLO0.1.1
 14:11:11          GMT             1043                      1.860                     GBP                                           XLON                         00463966250TRLO0.1.1
 14:11:21          GMT             464                       1.861                     GBP                                           CHIX                         00463966383TRLO0.1.1
 14:11:44          GMT             78                        1.862                     GBP                                           AQXE                         00463966498TRLO0.1.1
 14:13:22          GMT             78                        1.862                     GBP                                           AQXE                         00463967031TRLO0.1.1
 14:17:25          GMT             464                       1.861                     GBP                                           CHIX                         00463968386TRLO0.1.1
 14:17:25          GMT             132                       1.861                     GBP                                           XLON                         00463968389TRLO0.1.1
 14:17:25          GMT             690                       1.861                     GBP                                           XLON                         00463968387TRLO0.1.1
 14:17:25          GMT             1056                      1.861                     GBP                                           XLON                         00463968388TRLO0.1.1
 14:17:25          GMT             558                       1.861                     GBP                                           XLON                         00463968390TRLO0.1.1
 14:17:25          GMT             133                       1.860                     GBP                                           TRQX                         00463968393TRLO0.1.1
 14:17:25          GMT             133                       1.860                     GBP                                           TRQX                         00463968394TRLO0.1.1
 14:17:25          GMT             78                        1.862                     GBP                                           AQXE                         00463968412TRLO0.1.1
 14:17:26          GMT             511                       1.861                     GBP                                           BATE                         00463968422TRLO0.1.1
 14:19:41          GMT             1380                      1.863                     GBP                                           XLON                         00463969142TRLO0.1.1
 14:22:05          GMT             690                       1.863                     GBP                                           XLON                         00463969826TRLO0.1.1
 14:23:56          GMT             78                        1.863                     GBP                                           AQXE                         00463970376TRLO0.1.1
 14:23:59          GMT             690                       1.863                     GBP                                           XLON                         00463970391TRLO0.1.1
 14:26:49          GMT             690                       1.863                     GBP                                           XLON                         00463971354TRLO0.1.1
 14:27:08          GMT             7                         1.864                     GBP                                           CHIX                         00463971420TRLO0.1.1
 14:27:08          GMT             457                       1.864                     GBP                                           CHIX                         00463971419TRLO0.1.1
 14:29:06          GMT             1022                      1.863                     GBP                                           BATE                         00463972151TRLO0.1.1
 14:29:06          GMT             78                        1.863                     GBP                                           AQXE                         00463972153TRLO0.1.1
 14:29:06          GMT             133                       1.863                     GBP                                           TRQX                         00463972154TRLO0.1.1
 14:29:06          GMT             133                       1.863                     GBP                                           TRQX                         00463972155TRLO0.1.1
 14:29:06          GMT             511                       1.863                     GBP                                           BATE                         00463972152TRLO0.1.1
 14:29:06          GMT             690                       1.863                     GBP                                           XLON                         00463972156TRLO0.1.1
 14:29:08          GMT             900                       1.863                     GBP                                           CHIX                         00463972178TRLO0.1.1
 14:29:08          GMT             28                        1.863                     GBP                                           CHIX                         00463972179TRLO0.1.1
 14:30:50          GMT             145                       1.863                     GBP                                           BATE                         00463974856TRLO0.1.1
 14:30:50          GMT             366                       1.863                     GBP                                           BATE                         00463974857TRLO0.1.1
 14:31:00          GMT             133                       1.861                     GBP                                           TRQX                         00463975052TRLO0.1.1
 14:31:00          GMT             690                       1.861                     GBP                                           XLON                         00463975053TRLO0.1.1
 14:31:16          GMT             37                        1.860                     GBP                                           XLON                         00463975379TRLO0.1.1
 14:31:16          GMT             653                       1.860                     GBP                                           XLON                         00463975378TRLO0.1.1
 14:31:23          GMT             78                        1.860                     GBP                                           AQXE                         00463975479TRLO0.1.1
 14:31:34          GMT             464                       1.859                     GBP                                           CHIX                         00463975676TRLO0.1.1
 14:32:29          GMT             68                        1.860                     GBP                                           BATE                         00463976738TRLO0.1.1
 14:32:29          GMT             443                       1.860                     GBP                                           BATE                         00463976739TRLO0.1.1
 14:32:34          GMT             291                       1.858                     GBP                                           XLON                         00463976791TRLO0.1.1
 14:32:34          GMT             399                       1.858                     GBP                                           XLON                         00463976792TRLO0.1.1
 14:33:17          GMT             133                       1.861                     GBP                                           TRQX                         00463977339TRLO0.1.1
 14:33:36          GMT             23                        1.856                     GBP                                           AQXE                         00463977603TRLO0.1.1
 14:34:25          GMT             49                        1.857                     GBP                                           XLON                         00463978310TRLO0.1.1
 14:34:25          GMT             59                        1.857                     GBP                                           XLON                         00463978311TRLO0.1.1
 14:34:25          GMT             582                       1.857                     GBP                                           XLON                         00463978312TRLO0.1.1
 14:35:48          GMT             173                       1.863                     GBP                                           CHIX                         00463981026TRLO0.1.1
 14:36:02          GMT             102                       1.862                     GBP                                           XLON                         00463981270TRLO0.1.1
 14:36:02          GMT             511                       1.862                     GBP                                           BATE                         00463981268TRLO0.1.1
 14:36:02          GMT             511                       1.862                     GBP                                           BATE                         00463981269TRLO0.1.1
 14:36:02          GMT             1278                      1.862                     GBP                                           XLON                         00463981271TRLO0.1.1
 14:36:02          GMT             464                       1.861                     GBP                                           CHIX                         00463981302TRLO0.1.1
 14:37:11          GMT             133                       1.861                     GBP                                           TRQX                         00463982467TRLO0.1.1
 14:37:15          GMT             143                       1.862                     GBP                                           XLON                         00463982521TRLO0.1.1
 14:37:15          GMT             145                       1.862                     GBP                                           XLON                         00463982520TRLO0.1.1
 14:37:15          GMT             162                       1.862                     GBP                                           XLON                         00463982519TRLO0.1.1
 14:37:15          GMT             930                       1.862                     GBP                                           XLON                         00463982522TRLO0.1.1
 14:44:57          GMT             511                       1.861                     GBP                                           BATE                         00463989925TRLO0.1.1
 14:44:57          GMT             123                       1.861                     GBP                                           CHIX                         00463989927TRLO0.1.1
 14:44:57          GMT             211                       1.861                     GBP                                           AQXE                         00463989928TRLO0.1.1
 14:44:57          GMT             511                       1.861                     GBP                                           BATE                         00463989926TRLO0.1.1
 14:44:57          GMT             78                        1.861                     GBP                                           AQXE                         00463989929TRLO0.1.1
 14:44:57          GMT             78                        1.861                     GBP                                           AQXE                         00463989931TRLO0.1.1
 14:44:57          GMT             464                       1.861                     GBP                                           CHIX                         00463989930TRLO0.1.1
 14:44:57          GMT             78                        1.861                     GBP                                           AQXE                         00463989932TRLO0.1.1
 14:44:57          GMT             78                        1.861                     GBP                                           AQXE                         00463989933TRLO0.1.1
 14:44:57          GMT             78                        1.861                     GBP                                           AQXE                         00463989934TRLO0.1.1
 14:44:57          GMT             464                       1.861                     GBP                                           CHIX                         00463989936TRLO0.1.1
 14:44:57          GMT             632                       1.861                     GBP                                           CHIX                         00463989935TRLO0.1.1
 14:44:57          GMT             464                       1.861                     GBP                                           CHIX                         00463989937TRLO0.1.1
 14:44:57          GMT             464                       1.861                     GBP                                           CHIX                         00463989938TRLO0.1.1
 14:44:57          GMT             464                       1.861                     GBP                                           CHIX                         00463989939TRLO0.1.1
 14:44:57          GMT             511                       1.861                     GBP                                           BATE                         00463989940TRLO0.1.1
 14:44:57          GMT             511                       1.861                     GBP                                           BATE                         00463989941TRLO0.1.1
 14:44:57          GMT             511                       1.861                     GBP                                           BATE                         00463989942TRLO0.1.1
 14:44:57          GMT             511                       1.861                     GBP                                           BATE                         00463989943TRLO0.1.1
 14:44:57          GMT             690                       1.861                     GBP                                           XLON                         00463989944TRLO0.1.1
 14:44:57          GMT             1380                      1.861                     GBP                                           XLON                         00463989945TRLO0.1.1
 14:44:57          GMT             690                       1.861                     GBP                                           XLON                         00463989946TRLO0.1.1
 14:44:57          GMT             690                       1.861                     GBP                                           XLON                         00463989947TRLO0.1.1
 14:44:57          GMT             2070                      1.861                     GBP                                           XLON                         00463989948TRLO0.1.1
 14:44:57          GMT             133                       1.861                     GBP                                           TRQX                         00463989951TRLO0.1.1
 14:44:57          GMT             690                       1.861                     GBP                                           XLON                         00463989949TRLO0.1.1
 14:44:57          GMT             690                       1.861                     GBP                                           XLON                         00463989950TRLO0.1.1
 14:44:57          GMT             133                       1.861                     GBP                                           TRQX                         00463989953TRLO0.1.1
 14:44:57          GMT             133                       1.861                     GBP                                           TRQX                         00463989954TRLO0.1.1
 14:44:57          GMT             266                       1.861                     GBP                                           TRQX                         00463989952TRLO0.1.1
 14:44:57          GMT             133                       1.861                     GBP                                           TRQX                         00463989955TRLO0.1.1
 14:44:57          GMT             133                       1.861                     GBP                                           TRQX                         00463989956TRLO0.1.1
 14:44:57          GMT             690                       1.861                     GBP                                           XLON                         00463989957TRLO0.1.1
 14:44:57          GMT             690                       1.861                     GBP                                           XLON                         00463989958TRLO0.1.1
 14:44:57          GMT             690                       1.861                     GBP                                           XLON                         00463989959TRLO0.1.1
 14:44:57          GMT             690                       1.861                     GBP                                           XLON                         00463989960TRLO0.1.1
 14:44:57          GMT             690                       1.861                     GBP                                           XLON                         00463989961TRLO0.1.1
 14:48:17          GMT             254                       1.857                     GBP                                           BATE                         00463993302TRLO0.1.1
 14:48:17          GMT             257                       1.857                     GBP                                           BATE                         00463993304TRLO0.1.1
 14:48:17          GMT             464                       1.857                     GBP                                           CHIX                         00463993303TRLO0.1.1
 14:48:17          GMT             133                       1.857                     GBP                                           TRQX                         00463993305TRLO0.1.1
 14:48:17          GMT             690                       1.857                     GBP                                           XLON                         00463993306TRLO0.1.1
 14:50:35          GMT             11                        1.858                     GBP                                           TRQX                         00463995572TRLO0.1.1
 14:50:35          GMT             122                       1.858                     GBP                                           TRQX                         00463995573TRLO0.1.1
 14:50:38          GMT             464                       1.857                     GBP                                           CHIX                         00463995605TRLO0.1.1
 14:50:38          GMT             511                       1.857                     GBP                                           BATE                         00463995604TRLO0.1.1
 14:50:38          GMT             690                       1.857                     GBP                                           XLON                         00463995607TRLO0.1.1
 14:50:38          GMT             1380                      1.857                     GBP                                           XLON                         00463995606TRLO0.1.1
 14:50:46          GMT             78                        1.856                     GBP                                           AQXE                         00463995735TRLO0.1.1
 14:50:46          GMT             156                       1.856                     GBP                                           AQXE                         00463995734TRLO0.1.1
 14:53:00          GMT             464                       1.855                     GBP                                           CHIX                         00463997829TRLO0.1.1
 14:53:00          GMT             511                       1.856                     GBP                                           BATE                         00463997828TRLO0.1.1
 14:53:44          GMT             177                       1.856                     GBP                                           XLON                         00463998587TRLO0.1.1
 14:53:49          GMT             513                       1.856                     GBP                                           XLON                         00463998637TRLO0.1.1
 14:53:49          GMT             133                       1.856                     GBP                                           TRQX                         00463998638TRLO0.1.1
 14:54:33          GMT             78                        1.856                     GBP                                           AQXE                         00463999200TRLO0.1.1
 14:55:07          GMT             511                       1.856                     GBP                                           BATE                         00463999575TRLO0.1.1
 14:55:08          GMT             464                       1.855                     GBP                                           CHIX                         00463999576TRLO0.1.1
 14:57:23          GMT             1380                      1.858                     GBP                                           XLON                         00464001148TRLO0.1.1
 14:57:23          GMT             1380                      1.858                     GBP                                           XLON                         00464001149TRLO0.1.1
 14:57:23          GMT             133                       1.858                     GBP                                           TRQX                         00464001151TRLO0.1.1
 14:57:23          GMT             690                       1.858                     GBP                                           XLON                         00464001150TRLO0.1.1
 14:58:24          GMT             464                       1.861                     GBP                                           CHIX                         00464001932TRLO0.1.1
 14:59:22          GMT             690                       1.861                     GBP                                           XLON                         00464002788TRLO0.1.1
 14:59:46          GMT             78                        1.859                     GBP                                           AQXE                         00464003115TRLO0.1.1
 14:59:46          GMT             511                       1.859                     GBP                                           BATE                         00464003116TRLO0.1.1
 15:00:05          GMT             133                       1.860                     GBP                                           TRQX                         00464003565TRLO0.1.1
 15:00:53          GMT             690                       1.858                     GBP                                           XLON                         00464004263TRLO0.1.1
 15:01:19          GMT             464                       1.857                     GBP                                           CHIX                         00464004592TRLO0.1.1
 15:01:25          GMT             138                       1.858                     GBP                                           BATE                         00464004683TRLO0.1.1
 15:01:25          GMT             373                       1.859                     GBP                                           BATE                         00464004684TRLO0.1.1
 15:05:28          GMT             49                        1.862                     GBP                                           BATE                         00464008412TRLO0.1.1
 15:07:34          GMT             464                       1.866                     GBP                                           CHIX                         00464010248TRLO0.1.1
 15:08:25          GMT             464                       1.864                     GBP                                           CHIX                         00464011289TRLO0.1.1
 15:08:25          GMT             133                       1.864                     GBP                                           TRQX                         00464011291TRLO0.1.1
 15:08:25          GMT             266                       1.864                     GBP                                           TRQX                         00464011290TRLO0.1.1
 15:08:25          GMT             690                       1.864                     GBP                                           XLON                         00464011292TRLO0.1.1
 15:08:25          GMT             462                       1.863                     GBP                                           BATE                         00464011295TRLO0.1.1
 15:08:25          GMT             690                       1.864                     GBP                                           XLON                         00464011294TRLO0.1.1
 15:08:25          GMT             3450                      1.864                     GBP                                           XLON                         00464011293TRLO0.1.1
 15:08:25          GMT             511                       1.863                     GBP                                           BATE                         00464011296TRLO0.1.1
 15:08:37          GMT             156                       1.865                     GBP                                           AQXE                         00464011404TRLO0.1.1
 15:10:03          GMT             464                       1.862                     GBP                                           CHIX                         00464012450TRLO0.1.1
 15:10:03          GMT             511                       1.862                     GBP                                           BATE                         00464012448TRLO0.1.1
 15:10:03          GMT             288                       1.862                     GBP                                           XLON                         00464012452TRLO0.1.1
 15:10:03          GMT             402                       1.862                     GBP                                           XLON                         00464012451TRLO0.1.1
 15:10:03          GMT             78                        1.862                     GBP                                           AQXE                         00464012453TRLO0.1.1
 15:10:03          GMT             78                        1.862                     GBP                                           AQXE                         00464012454TRLO0.1.1
 15:10:29          GMT             133                       1.863                     GBP                                           TRQX                         00464012840TRLO0.1.1
 15:12:57          GMT             133                       1.863                     GBP                                           TRQX                         00464014758TRLO0.1.1
 15:14:26          GMT             928                       1.863                     GBP                                           CHIX                         00464015878TRLO0.1.1
 15:14:26          GMT             214                       1.863                     GBP                                           CHIX                         00464015881TRLO0.1.1
 15:14:26          GMT             250                       1.863                     GBP                                           CHIX                         00464015880TRLO0.1.1
 15:14:26          GMT             511                       1.863                     GBP                                           BATE                         00464015879TRLO0.1.1
 15:14:26          GMT             210                       1.863                     GBP                                           XLON                         00464015883TRLO0.1.1
 15:14:26          GMT             511                       1.863                     GBP                                           BATE                         00464015882TRLO0.1.1
 15:14:26          GMT             690                       1.863                     GBP                                           XLON                         00464015884TRLO0.1.1
 15:14:26          GMT             690                       1.863                     GBP                                           XLON                         00464015886TRLO0.1.1
 15:14:26          GMT             1860                      1.863                     GBP                                           XLON                         00464015885TRLO0.1.1
 15:15:10          GMT             78                        1.862                     GBP                                           AQXE                         00464016370TRLO0.1.1
 15:15:10          GMT             156                       1.862                     GBP                                           AQXE                         00464016369TRLO0.1.1
 15:15:15          GMT             127                       1.863                     GBP                                           TRQX                         00464016444TRLO0.1.1
 15:15:15          GMT             6                         1.863                     GBP                                           TRQX                         00464016445TRLO0.1.1
 15:16:23          GMT             1380                      1.862                     GBP                                           XLON                         00464017356TRLO0.1.1
 15:16:53          GMT             511                       1.863                     GBP                                           BATE                         00464017742TRLO0.1.1
 15:17:10          GMT             133                       1.863                     GBP                                           TRQX                         00464017897TRLO0.1.1
 15:19:28          GMT             511                       1.863                     GBP                                           BATE                         00464019490TRLO0.1.1
 15:19:29          GMT             78                        1.862                     GBP                                           AQXE                         00464019504TRLO0.1.1
 15:19:29          GMT             690                       1.862                     GBP                                           XLON                         00464019505TRLO0.1.1
 15:19:37          GMT             133                       1.862                     GBP                                           TRQX                         00464019586TRLO0.1.1
 15:19:37          GMT             464                       1.862                     GBP                                           CHIX                         00464019585TRLO0.1.1
 15:20:03          GMT             105                       1.861                     GBP                                           XLON                         00464019912TRLO0.1.1
 15:20:03          GMT             585                       1.861                     GBP                                           XLON                         00464019911TRLO0.1.1
 15:22:27          GMT             154                       1.863                     GBP                                           XLON                         00464021955TRLO0.1.1
 15:22:27          GMT             536                       1.863                     GBP                                           XLON                         00464021956TRLO0.1.1
 15:22:27          GMT             207                       1.862                     GBP                                           BATE                         00464021957TRLO0.1.1
 15:22:27          GMT             133                       1.862                     GBP                                           TRQX                         00464021959TRLO0.1.1
 15:22:27          GMT             304                       1.862                     GBP                                           BATE                         00464021958TRLO0.1.1
 15:22:29          GMT             78                        1.863                     GBP                                           AQXE                         00464022001TRLO0.1.1
 15:22:29          GMT             82                        1.863                     GBP                                           CHIX                         00464022004TRLO0.1.1
 15:22:29          GMT             84                        1.863                     GBP                                           CHIX                         00464022003TRLO0.1.1
 15:22:29          GMT             86                        1.863                     GBP                                           CHIX                         00464022005TRLO0.1.1
 15:22:29          GMT             80                        1.863                     GBP                                           CHIX                         00464022006TRLO0.1.1
 15:22:29          GMT             132                       1.863                     GBP                                           CHIX                         00464022007TRLO0.1.1
 15:24:18          GMT             78                        1.863                     GBP                                           AQXE                         00464023260TRLO0.1.1
 15:24:21          GMT             80                        1.863                     GBP                                           CHIX                         00464023291TRLO0.1.1
 15:24:21          GMT             6                         1.863                     GBP                                           CHIX                         00464023292TRLO0.1.1
 15:26:21          GMT             3450                      1.866                     GBP                                           XLON                         00464024731TRLO0.1.1
 15:26:23          GMT             1022                      1.866                     GBP                                           BATE                         00464024747TRLO0.1.1
 15:31:26          GMT             511                       1.866                     GBP                                           BATE                         00464027984TRLO0.1.1
 15:31:26          GMT             133                       1.866                     GBP                                           TRQX                         00464027988TRLO0.1.1
 15:31:26          GMT             378                       1.866                     GBP                                           CHIX                         00464027985TRLO0.1.1
 15:31:26          GMT             464                       1.866                     GBP                                           CHIX                         00464027986TRLO0.1.1
 15:31:26          GMT             464                       1.866                     GBP                                           CHIX                         00464027987TRLO0.1.1
 15:31:26          GMT             133                       1.866                     GBP                                           TRQX                         00464027991TRLO0.1.1
 15:31:26          GMT             266                       1.866                     GBP                                           TRQX                         00464027990TRLO0.1.1
 15:31:26          GMT             436                       1.866                     GBP                                           XLON                         00464027989TRLO0.1.1
 15:31:26          GMT             254                       1.866                     GBP                                           XLON                         00464027992TRLO0.1.1
 15:31:26          GMT             690                       1.866                     GBP                                           XLON                         00464027993TRLO0.1.1
 15:31:26          GMT             78                        1.866                     GBP                                           AQXE                         00464027996TRLO0.1.1
 15:31:26          GMT             78                        1.866                     GBP                                           AQXE                         00464027997TRLO0.1.1
 15:31:26          GMT             690                       1.866                     GBP                                           XLON                         00464027994TRLO0.1.1
 15:31:26          GMT             690                       1.866                     GBP                                           XLON                         00464027995TRLO0.1.1
 15:33:15          GMT             690                       1.863                     GBP                                           XLON                         00464028837TRLO0.1.1
 15:33:31          GMT             78                        1.864                     GBP                                           AQXE                         00464028965TRLO0.1.1
 15:33:51          GMT             511                       1.864                     GBP                                           BATE                         00464029082TRLO0.1.1
 15:34:01          GMT             80                        1.864                     GBP                                           CHIX                         00464029122TRLO0.1.1
 15:34:01          GMT             93                        1.864                     GBP                                           CHIX                         00464029123TRLO0.1.1
 15:34:01          GMT             291                       1.864                     GBP                                           CHIX                         00464029124TRLO0.1.1
 15:35:11          GMT             690                       1.864                     GBP                                           XLON                         00464029758TRLO0.1.1
 15:38:37          GMT             1                         1.865                     GBP                                           AQXE                         00464032260TRLO0.1.1
 15:42:02          GMT             77                        1.865                     GBP                                           AQXE                         00464034483TRLO0.1.1
 15:42:02          GMT             155                       1.865                     GBP                                           AQXE                         00464034485TRLO0.1.1
 15:42:02          GMT             457                       1.865                     GBP                                           CHIX                         00464034486TRLO0.1.1
 15:42:02          GMT             7                         1.865                     GBP                                           CHIX                         00464034487TRLO0.1.1
 15:42:02          GMT             210                       1.865                     GBP                                           XLON                         00464034489TRLO0.1.1
 15:42:02          GMT             690                       1.865                     GBP                                           XLON                         00464034488TRLO0.1.1
 15:42:02          GMT             480                       1.865                     GBP                                           XLON                         00464034490TRLO0.1.1
 15:42:02          GMT             690                       1.865                     GBP                                           XLON                         00464034491TRLO0.1.1
 15:42:02          GMT             690                       1.865                     GBP                                           XLON                         00464034492TRLO0.1.1
 15:42:02          GMT             133                       1.864                     GBP                                           TRQX                         00464034495TRLO0.1.1
 15:42:02          GMT             511                       1.864                     GBP                                           BATE                         00464034494TRLO0.1.1
 15:43:53          GMT             690                       1.864                     GBP                                           XLON                         00464035536TRLO0.1.1
 15:43:53          GMT             690                       1.864                     GBP                                           XLON                         00464035537TRLO0.1.1
 15:44:03          GMT             133                       1.864                     GBP                                           TRQX                         00464035626TRLO0.1.1
 15:44:04          GMT             511                       1.863                     GBP                                           BATE                         00464035641TRLO0.1.1
 15:44:08          GMT             237                       1.864                     GBP                                           CHIX                         00464035680TRLO0.1.1
 15:44:08          GMT             55                        1.864                     GBP                                           CHIX                         00464035681TRLO0.1.1
 15:44:08          GMT             172                       1.865                     GBP                                           CHIX                         00464035682TRLO0.1.1
 15:45:39          GMT             511                       1.864                     GBP                                           BATE                         00464036699TRLO0.1.1
 15:45:48          GMT             133                       1.864                     GBP                                           TRQX                         00464036759TRLO0.1.1
 15:45:55          GMT             690                       1.864                     GBP                                           XLON                         00464036843TRLO0.1.1
 15:46:22          GMT             84                        1.864                     GBP                                           CHIX                         00464037115TRLO0.1.1
 15:46:22          GMT             84                        1.864                     GBP                                           CHIX                         00464037116TRLO0.1.1
 15:46:22          GMT             296                       1.864                     GBP                                           CHIX                         00464037117TRLO0.1.1
 15:48:07          GMT             170                       1.864                     GBP                                           XLON                         00464038377TRLO0.1.1
 15:48:07          GMT             145                       1.864                     GBP                                           XLON                         00464038378TRLO0.1.1
 15:48:07          GMT             152                       1.864                     GBP                                           XLON                         00464038379TRLO0.1.1
 15:48:07          GMT             913                       1.864                     GBP                                           XLON                         00464038380TRLO0.1.1
 15:48:49          GMT             141                       1.864                     GBP                                           BATE                         00464038906TRLO0.1.1
 15:48:49          GMT             370                       1.864                     GBP                                           BATE                         00464038907TRLO0.1.1
 15:49:00          GMT             80                        1.864                     GBP                                           CHIX                         00464039066TRLO0.1.1
 15:49:00          GMT             80                        1.864                     GBP                                           CHIX                         00464039067TRLO0.1.1
 15:49:00          GMT             83                        1.864                     GBP                                           CHIX                         00464039068TRLO0.1.1
 15:49:00          GMT             221                       1.864                     GBP                                           CHIX                         00464039069TRLO0.1.1
 15:49:00          GMT             133                       1.864                     GBP                                           TRQX                         00464039077TRLO0.1.1
 15:49:51          GMT             690                       1.863                     GBP                                           XLON                         00464039519TRLO0.1.1
 15:51:56          GMT             78                        1.863                     GBP                                           AQXE                         00464040722TRLO0.1.1
 15:51:56          GMT             79                        1.863                     GBP                                           AQXE                         00464040721TRLO0.1.1
 15:52:03          GMT             110                       1.863                     GBP                                           BATE                         00464040778TRLO0.1.1
 15:52:03          GMT             372                       1.863                     GBP                                           BATE                         00464040779TRLO0.1.1
 15:52:03          GMT             29                        1.863                     GBP                                           BATE                         00464040780TRLO0.1.1
 15:52:43          GMT             464                       1.864                     GBP                                           CHIX                         00464041139TRLO0.1.1
 15:55:01          GMT             511                       1.864                     GBP                                           BATE                         00464042393TRLO0.1.1
 15:55:11          GMT             464                       1.864                     GBP                                           CHIX                         00464042476TRLO0.1.1
 15:55:19          GMT             148                       1.865                     GBP                                           XLON                         00464042723TRLO0.1.1
 15:55:19          GMT             542                       1.865                     GBP                                           XLON                         00464042724TRLO0.1.1
 15:59:54          GMT             690                       1.867                     GBP                                           XLON                         00464045676TRLO0.1.1
 16:00:02          GMT             133                       1.867                     GBP                                           TRQX                         00464045810TRLO0.1.1
 16:00:04          GMT             78                        1.867                     GBP                                           CHIX                         00464045837TRLO0.1.1
 16:00:04          GMT             92                        1.867                     GBP                                           CHIX                         00464045838TRLO0.1.1
 16:00:04          GMT             294                       1.867                     GBP                                           CHIX                         00464045839TRLO0.1.1
 16:00:08          GMT             271                       1.867                     GBP                                           XLON                         00464045882TRLO0.1.1
 16:00:08          GMT             903                       1.867                     GBP                                           XLON                         00464045881TRLO0.1.1
 16:00:08          GMT             206                       1.867                     GBP                                           XLON                         00464045883TRLO0.1.1
 16:02:02          GMT             464                       1.867                     GBP                                           CHIX                         00464046922TRLO0.1.1
 16:02:02          GMT             690                       1.867                     GBP                                           XLON                         00464046923TRLO0.1.1
 16:02:02          GMT             690                       1.867                     GBP                                           XLON                         00464046924TRLO0.1.1
 16:02:02          GMT             1787                      1.867                     GBP                                           XLON                         00464046925TRLO0.1.1
 16:02:02          GMT             283                       1.867                     GBP                                           XLON                         00464046926TRLO0.1.1
 16:02:38          GMT             133                       1.867                     GBP                                           TRQX                         00464047284TRLO0.1.1
 16:02:38          GMT             266                       1.867                     GBP                                           TRQX                         00464047283TRLO0.1.1
 16:02:40          GMT             78                        1.867                     GBP                                           AQXE                         00464047301TRLO0.1.1
 16:02:40          GMT             156                       1.867                     GBP                                           AQXE                         00464047300TRLO0.1.1
 16:03:19          GMT             690                       1.866                     GBP                                           XLON                         00464047590TRLO0.1.1
 16:05:17          GMT             319                       1.867                     GBP                                           XLON                         00464048760TRLO0.1.1
 16:06:17          GMT             78                        1.868                     GBP                                           AQXE                         00464049318TRLO0.1.1
 16:06:19          GMT             133                       1.868                     GBP                                           TRQX                         00464049349TRLO0.1.1
 16:06:19          GMT             344                       1.868                     GBP                                           BATE                         00464049351TRLO0.1.1
 16:06:19          GMT             167                       1.868                     GBP                                           BATE                         00464049352TRLO0.1.1
 16:06:19          GMT             511                       1.868                     GBP                                           BATE                         00464049353TRLO0.1.1
 16:06:19          GMT             1                         1.868                     GBP                                           CHIX                         00464049356TRLO0.1.1
 16:06:19          GMT             49                        1.868                     GBP                                           CHIX                         00464049354TRLO0.1.1
 16:06:19          GMT             344                       1.868                     GBP                                           CHIX                         00464049355TRLO0.1.1
 16:06:19          GMT             534                       1.868                     GBP                                           CHIX                         00464049357TRLO0.1.1
 16:08:39          GMT             1                         1.868                     GBP                                           AQXE                         00464050650TRLO0.1.1
 16:09:14          GMT             55                        1.869                     GBP                                           CHIX                         00464050931TRLO0.1.1
 16:09:14          GMT             409                       1.869                     GBP                                           CHIX                         00464050932TRLO0.1.1
 16:09:23          GMT             511                       1.869                     GBP                                           BATE                         00464051024TRLO0.1.1
 16:09:27          GMT             147                       1.869                     GBP                                           XLON                         00464051104TRLO0.1.1
 16:09:27          GMT             170                       1.869                     GBP                                           XLON                         00464051103TRLO0.1.1
 16:09:27          GMT             155                       1.869                     GBP                                           XLON                         00464051105TRLO0.1.1
 16:09:27          GMT             218                       1.869                     GBP                                           XLON                         00464051106TRLO0.1.1
 16:09:32          GMT             150                       1.869                     GBP                                           XLON                         00464051205TRLO0.1.1
 16:09:32          GMT             167                       1.869                     GBP                                           XLON                         00464051204TRLO0.1.1
 16:09:32          GMT             168                       1.869                     GBP                                           XLON                         00464051206TRLO0.1.1
 16:09:32          GMT             756                       1.869                     GBP                                           XLON                         00464051208TRLO0.1.1
 16:09:32          GMT             1200                      1.869                     GBP                                           XLON                         00464051207TRLO0.1.1
 16:11:06          GMT             511                       1.868                     GBP                                           BATE                         00464052286TRLO0.1.1
 16:11:06          GMT             133                       1.868                     GBP                                           TRQX                         00464052289TRLO0.1.1
 16:11:06          GMT             178                       1.868                     GBP                                           BATE                         00464052288TRLO0.1.1
 16:11:06          GMT             333                       1.868                     GBP                                           BATE                         00464052287TRLO0.1.1
 16:11:06          GMT             133                       1.868                     GBP                                           TRQX                         00464052290TRLO0.1.1
 16:11:06          GMT             690                       1.868                     GBP                                           XLON                         00464052291TRLO0.1.1
 16:11:06          GMT             690                       1.868                     GBP                                           XLON                         00464052292TRLO0.1.1
 16:11:06          GMT             77                        1.868                     GBP                                           AQXE                         00464052294TRLO0.1.1
 16:11:06          GMT             78                        1.868                     GBP                                           AQXE                         00464052296TRLO0.1.1
 16:11:06          GMT             690                       1.868                     GBP                                           XLON                         00464052293TRLO0.1.1
 16:11:37          GMT             464                       1.868                     GBP                                           CHIX                         00464052580TRLO0.1.1
 16:12:58          GMT             511                       1.869                     GBP                                           BATE                         00464053575TRLO0.1.1
 16:13:07          GMT             3                         1.868                     GBP                                           TRQX                         00464053671TRLO0.1.1
 16:13:07          GMT             39                        1.868                     GBP                                           TRQX                         00464053672TRLO0.1.1
 16:13:16          GMT             574                       1.868                     GBP                                           XLON                         00464053762TRLO0.1.1
 16:13:16          GMT             91                        1.868                     GBP                                           TRQX                         00464053764TRLO0.1.1
 16:13:16          GMT             116                       1.868                     GBP                                           XLON                         00464053763TRLO0.1.1
 16:13:16          GMT             690                       1.868                     GBP                                           XLON                         00464053765TRLO0.1.1
 16:14:13          GMT             464                       1.868                     GBP                                           CHIX                         00464054467TRLO0.1.1
 16:15:35          GMT             3132                      1.869                     GBP                                           XLON                         00464055540TRLO0.1.1
 16:15:35          GMT             338                       1.869                     GBP                                           XLON                         00464055541TRLO0.1.1
 16:15:51          GMT             690                       1.868                     GBP                                           XLON                         00464055781TRLO0.1.1
 16:15:51          GMT             1478                      1.868                     GBP                                           BATE                         00464055782TRLO0.1.1
 16:15:54          GMT             78                        1.868                     GBP                                           AQXE                         00464055850TRLO0.1.1
 16:15:54          GMT             78                        1.868                     GBP                                           AQXE                         00464055851TRLO0.1.1
 16:15:54          GMT             201                       1.868                     GBP                                           AQXE                         00464055852TRLO0.1.1
 16:16:02          GMT             287                       1.868                     GBP                                           CHIX                         00464055904TRLO0.1.1
 16:16:20          GMT             112                       1.868                     GBP                                           TRQX                         00464056142TRLO0.1.1
 16:17:47          GMT             900                       1.868                     GBP                                           XLON                         00464057178TRLO0.1.1
 16:17:47          GMT             973                       1.868                     GBP                                           XLON                         00464057179TRLO0.1.1
 16:18:11          GMT             135                       1.868                     GBP                                           AQXE                         00464057532TRLO0.1.1
 16:18:11          GMT             154                       1.868                     GBP                                           TRQX                         00464057533TRLO0.1.1
 16:19:16          GMT             246                       1.867                     GBP                                           CHIX                         00464058251TRLO0.1.1
 16:20:09          GMT             900                       1.867                     GBP                                           BATE                         00464059100TRLO0.1.1
 16:20:09          GMT             1127                      1.867                     GBP                                           CHIX                         00464059101TRLO0.1.1
 16:20:09          GMT             112                       1.867                     GBP                                           CHIX                         00464059103TRLO0.1.1
 16:20:09          GMT             395                       1.867                     GBP                                           CHIX                         00464059104TRLO0.1.1
 16:20:09          GMT             403                       1.867                     GBP                                           BATE                         00464059102TRLO0.1.1
 16:20:09          GMT             1937                      1.867                     GBP                                           XLON                         00464059105TRLO0.1.1
 16:20:17          GMT             121                       1.867                     GBP                                           TRQX                         00464059194TRLO0.1.1
 16:20:17          GMT             301                       1.867                     GBP                                           TRQX                         00464059195TRLO0.1.1
 16:20:29          GMT             88                        1.867                     GBP                                           AQXE                         00464059304TRLO0.1.1
 16:21:40          GMT             532                       1.865                     GBP                                           CHIX                         00464060169TRLO0.1.1
 16:21:40          GMT             214                       1.865                     GBP                                           XLON                         00464060171TRLO0.1.1
 16:21:40          GMT             342                       1.865                     GBP                                           XLON                         00464060170TRLO0.1.1
 16:22:06          GMT             63                        1.867                     GBP                                           AQXE                         00464060719TRLO0.1.1
 16:22:21          GMT             364                       1.865                     GBP                                           XLON                         00464061015TRLO0.1.1
 16:22:21          GMT             558                       1.865                     GBP                                           XLON                         00464061016TRLO0.1.1
 16:22:28          GMT             59                        1.866                     GBP                                           TRQX                         00464061079TRLO0.1.1
 16:22:28          GMT             218                       1.866                     GBP                                           TRQX                         00464061080TRLO0.1.1
 16:22:31          GMT             966                       1.866                     GBP                                           BATE                         00464061107TRLO0.1.1
 16:25:00          GMT             707                       1.867                     GBP                                           CHIX                         00464062919TRLO0.1.1
 16:25:00          GMT             1373                      1.867                     GBP                                           XLON                         00464062920TRLO0.1.1
 16:25:00          GMT             419                       1.867                     GBP                                           XLON                         00464062921TRLO0.1.1
 16:25:03          GMT             101                       1.867                     GBP                                           BATE                         00464062992TRLO0.1.1
 16:25:03          GMT             524                       1.867                     GBP                                           BATE                         00464062993TRLO0.1.1
 16:26:36          GMT             224                       1.868                     GBP                                           TRQX                         00464064112TRLO0.1.1
 16:26:47          GMT             2022                      1.868                     GBP                                           XLON                         00464064273TRLO0.1.1
 16:26:47          GMT             110                       1.868                     GBP                                           XLON                         00464064274TRLO0.1.1
 16:26:51          GMT             283                       1.868                     GBP                                           CHIX                         00464064333TRLO0.1.1
 16:27:10          GMT             272                       1.868                     GBP                                           XLON                         00464064528TRLO0.1.1
 16:27:10          GMT             48                        1.867                     GBP                                           BATE                         00464064529TRLO0.1.1
 16:27:25          GMT             147                       1.868                     GBP                                           AQXE                         00464064797TRLO0.1.1
 16:27:46          GMT             173                       1.867                     GBP                                           BATE                         00464065194TRLO0.1.1

 

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